Short Trade on XRP
The 30 Apr 2025 at 13:50:04
With 840.7 XRP at 2.178$ per unit.
Position size of 1831 $
Take profit at 2.163 (0.69 %) and Stop Loss at 2.187 (0.41 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1831 $
Take profit at 2.163 (0.69 %) and Stop Loss at 2.187 (0.41 %)
That's a 1.7 RR TradeSimilar Trade Score: -51.43 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 13:50:04 |
30 Apr 2025 14:05:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.178 | 2.187 | 2.163 | 1.7 | 2.308 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.187 - 2.178 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.178 - 2.163 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.0089999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1831 | 100 | 840.7 | 18.31 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.178 = 1936
Donc, tu peux acheter 888.89 avec un stoploss a 2.187
Avec un position size USD de 1936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.71625344352617 % | 0 % | 0 |
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